Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.64%
Stock 98.94%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of January 31, 2026
Large 45.84%
Mid 20.48%
Small 33.69%
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Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.69%

Americas 82.29%
82.29%
United States 82.29%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.03%
United Kingdom 0.00%
17.03%
Ireland 17.03%
0.00%
0.00%
Greater Asia -0.01%
Japan 0.00%
-0.01%
Australia -0.01%
0.00%
0.00%
Unidentified Region 0.69%

Stock Sector Exposure

Cyclical
64.69%
Materials
11.50%
Consumer Discretionary
44.44%
Financials
0.00%
Real Estate
8.75%
Sensitive
34.29%
Communication Services
0.00%
Energy
0.00%
Industrials
34.29%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.02%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.02%
As of January 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available